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18 May, 2024 16:26 IST
Myiris.com - - HDFC Mutual Fund - Dividend History
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Dividend History of schemes of HDFC Mutual Fund
No. Scheme Name Date Div*
16 HDFC Liquid Fund - Regular Plan - Monthly IDCW 01-Feb-11 0.058800
17 HDFC Liquid Fund - Regular Plan - Monthly IDCW 29-Nov-10 0.050500
18 HDFC Liquid Fund - Regular Plan - Monthly IDCW 28-Mar-11 0.051100
19 HDFC Liquid Fund - Regular Plan - Monthly IDCW 25-Apr-11 0.051900
20 HDFC Liquid Fund - Regular Plan - Monthly IDCW 28-Nov-11 0.054600
21 HDFC Liquid Fund - Regular Plan - Monthly IDCW 27-Feb-12 0.057000
22 HDFC Liquid Fund - Regular Plan - Monthly IDCW 26-Mar-12 0.059600
23 HDFC Liquid Fund - Regular Plan - Monthly IDCW 27-May-13 0.051600
24 HDFC Liquid Fund - Regular Plan - Monthly IDCW 24-Jun-13 0.049800
25 HDFC Liquid Fund - Regular Plan - Monthly IDCW 23-Aug-13 0.033500
26 HDFC Liquid Fund - Regular Plan - Monthly IDCW 22-Aug-13 0.055800
27 HDFC Liquid Fund - Regular Plan - Monthly IDCW 28-Jul-14 0.051900
28 HDFC Liquid Fund - Regular Plan - Monthly IDCW 25-Aug-14 0.052000
29 HDFC Liquid Fund - Regular Plan - Monthly IDCW 27-Oct-14 0.049500
30 HDFC Liquid Fund - Regular Plan - Monthly IDCW 27-Jan-15 0.049800
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* Dividend in Rs. per unit .
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